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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$102B
$19.2M 0.26%
833,289
-9,440
-1% -$213K
ROKU icon
77
Roku
ROKU
$23.3B
$18.9M 0.26%
295,169
-1,674
-0.6% -$102K
PANW icon
78
Palo Alto Networks
PANW
$307B
$18.6M 0.25%
+145,666
New +$15.2M
SSTI icon
79
SoundThinking
SSTI
$77.9M
$17.9M 0.24%
816,782
-50,104
-6% -$1.31M
INTC icon
80
Intel
INTC
$513B
$17.8M 0.24%
+532,525
New +$16.7M
KRNT icon
81
Kornit Digital
KRNT
$657M
$17.7M 0.24%
601,127
-164,017
-21% -$3.71M
SPNT icon
82
SiriusPoint
SPNT
$2.87B
$17.5M 0.24%
1,942,729
+1,094,187
+129% +$10M
CFLT
83
DELISTED
Confluent
CFLT
$17.2M 0.24%
488,431
-467,356
-49% -$13.1M
MPWR icon
84
Monolithic Power Systems
MPWR
$56.1B
$17.2M 0.24%
31,924
-6,530
-17% -$3.1M
DOCU
85
DocuSign
DOCU
$13.4B
$17.2M 0.24%
336,713
-11,117
-3% -$589K
CTOS icon
86
Custom Truck One Source
CTOS
$2.05B
$16.8M 0.23%
2,498,540
-247,062
-9% -$1.63M
EXAS
87
DELISTED
Exact Sciences
EXAS
$16.8M 0.23%
178,635
+36,120
+25% +$2.82M
CB icon
88
Chubb
CB
$132B
$16.6M 0.23%
86,246
-2,937
-3% -$575K
OSCR icon
89
Oscar Health
OSCR
$10B
$16.2M 0.22%
2,004,543
+1,059,717
+112% +$7.82M
PHAT icon
90
Phathom Pharmaceuticals
PHAT
$660M
$15.2M 0.21%
1,060,605
+506,776
+92% +$5.84M
AMT icon
91
American Tower
AMT
$82.8B
$15.2M 0.21%
78,222
-1,027
-1% -$201K
MAG
92
DELISTED
MAG Silver
MAG
$15.1M 0.21%
1,356,443
-22,149
-2% -$276K
MCD icon
93
McDonald's
MCD
$179B
$14.6M 0.2%
49,010
-1,694
-3% -$492K
LULU icon
94
lululemon athletica
LULU
$10.9B
$14.5M 0.2%
38,267
-609
-2% -$225K
TEAM icon
95
Atlassian
TEAM
$48B
$14.5M 0.2%
86,270
-389
-0.4% -$62.3K
AZUL
96
DELISTED
Azul
AZUL
$14M 0.19%
1,023,750
-16,916
-2% -$154K
TDG icon
97
TransDigm Group
TDG
$60B
$13.9M 0.19%
15,509
-572
-4% -$452K
IGIC icon
98
International General Insurance
IGIC
$1.08B
$13.7M 0.19%
1,529,719
-14,061
-0.9% -$121K
FWRG icon
99
First Watch Restaurant Group
FWRG
$647M
$13.1M 0.18%
773,093
+405,686
+110% +$6.72M
HDB icon
100
HDFC Bank
HDB
$116B
$12.8M 0.18%
368,400
-4,720
-1% -$159K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.